Brown Capital Management - PROTO LABS INC ownership

PROTO LABS INC's ticker is PRLB and the CUSIP is 743713109. A total of 207 filers reported holding PROTO LABS INC in Q3 2022. The put-call ratio across all filers is 0.58 and the average weighting 0.1%.

Quarter-by-quarter ownership
Brown Capital Management ownership history of PROTO LABS INC
ValueSharesWeighting
Q2 2023$16,339,185
-27.8%
467,368
-31.5%
0.23%
-31.4%
Q1 2023$22,618,809
+21.2%
682,317
-6.6%
0.34%
+9.4%
Q4 2022$18,655,179
-41.4%
730,716
-16.4%
0.31%
-30.9%
Q3 2022$31,856,000
-61.6%
874,436
-49.5%
0.45%
-59.7%
Q2 2022$82,851,000
-10.0%
1,731,838
-0.5%
1.11%
+21.1%
Q1 2022$92,040,000
+3.0%
1,739,885
+0.0%
0.92%
+24.0%
Q4 2021$89,330,000
-24.4%
1,739,629
-1.9%
0.74%
-23.6%
Q3 2021$118,141,000
-44.3%
1,773,887
-23.2%
0.97%
-39.9%
Q2 2021$212,170,000
-43.0%
2,311,222
-24.4%
1.61%
-41.9%
Q1 2021$372,177,000
-34.5%
3,056,893
-17.5%
2.77%
-29.5%
Q4 2020$568,331,000
+17.1%
3,704,897
-1.1%
3.93%
-2.4%
Q3 2020$485,265,000
+15.1%
3,747,219
-0.0%
4.02%
+11.0%
Q2 2020$421,509,000
+46.3%
3,747,750
-0.9%
3.62%
+8.5%
Q1 2020$288,017,000
-25.1%
3,783,224
-0.1%
3.34%
-9.2%
Q4 2019$384,735,000
-0.4%
3,788,628
+0.1%
3.68%
-1.9%
Q3 2019$386,436,000
-11.6%
3,784,878
+0.5%
3.75%
-9.6%
Q2 2019$437,108,000
+11.7%
3,767,526
+1.2%
4.15%
+4.7%
Q1 2019$391,485,000
-6.5%
3,723,461
+0.3%
3.96%
-21.5%
Q4 2018$418,745,000
-30.3%
3,712,611
-0.1%
5.04%
-7.7%
Q3 2018$601,125,000
+31.5%
3,716,383
-3.3%
5.46%
+16.4%
Q2 2018$457,170,000
+0.6%
3,843,378
-0.6%
4.69%
-9.1%
Q1 2018$454,654,000
+13.3%
3,867,751
-0.7%
5.16%
+6.0%
Q4 2017$401,348,000
+31.4%
3,896,579
+2.4%
4.87%
+31.1%
Q3 2017$305,476,000
+19.3%
3,804,184
-0.1%
3.72%
+18.5%
Q2 2017$256,080,000
+31.8%
3,807,888
+0.2%
3.14%
+21.1%
Q1 2017$194,258,000
+2.4%
3,801,528
+2.9%
2.59%
-6.5%
Q4 2016$189,705,000
+5.1%
3,694,345
+22.6%
2.77%
+4.4%
Q3 2016$180,497,000
+13.7%
3,012,802
+9.2%
2.65%
+5.8%
Q2 2016$158,793,000
-25.1%
2,758,736
+0.3%
2.51%
-28.5%
Q1 2016$212,137,000
+28.3%
2,751,805
+6.0%
3.51%
+35.6%
Q4 2015$165,379,000
+7.2%
2,596,629
+12.8%
2.59%
-2.0%
Q3 2015$154,202,000
+14.6%
2,301,526
+15.4%
2.64%
+19.3%
Q2 2015$134,600,000
-3.6%
1,994,664
-0.0%
2.22%
-3.9%
Q1 2015$139,658,000
+28.1%
1,995,114
+22.9%
2.30%
+22.4%
Q4 2014$109,025,000
+59.0%
1,623,366
+63.4%
1.88%
+55.0%
Q3 2014$68,548,000
+243.4%
993,449
+307.7%
1.21%
+265.7%
Q2 2014$19,961,000243,6690.33%
Other shareholders
PROTO LABS INC shareholders Q3 2022
NameSharesValueWeighting ↓
S Squared Technology, LLC 251,803$6,647,5993.59%
Meros Investment Management, LP 85,569$2,259,0221.23%
DISCIPLINED GROWTH INVESTORS INC /MN 1,764,397$46,580,0811.11%
GAGNON SECURITIES LLC 90,290$2,383,6560.60%
AIMZ Investment Advisors, LLC 47,699$1,259,2540.56%
HighMark Wealth Management LLC 9,945$262,5480.22%
Counterpoint Mutual Funds LLC 8,478$223,8190.19%
ALGERT GLOBAL LLC 85,125$2,2470.11%
GSA CAPITAL PARTNERS LLP 42,820$1,1300.10%
CAXTON ASSOCIATES LP 22,220$586,6080.08%
View complete list of PROTO LABS INC shareholders